Triumph Financial (TFIN) Cash & Current Investments (2012 - 2026)

Triumph Financial (TFIN) has 15 years of Cash & Current Investments data on file, last reported at $586.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 15.58% year-over-year to $586.5 million; the trailing twelve-month figure through Mar 2026 stood at $586.5 million (up 15.58% YoY), and the FY2025 full-year result was $253.1 million, down 24.36% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $586.5 million, up from $253.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $729.3 million in Q2 2022 and bottomed at $151.8 million in Q3 2025.
• A 5-year average of $412.1 million and a median of $421.5 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 61.96% in 2022 and plunged 69.26% in 2025, its largest moves.
• Tracing TFIN's Cash & Current Investments over 5 years: stood at $413.4 million in 2022, then retreated by 29.57% to $291.1 million in 2023, then increased by 14.92% to $334.6 million in 2024, then decreased by 24.36% to $253.1 million in 2025, then soared by 131.76% to $586.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $586.5 million, $253.1 million, and $151.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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